| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,940741 | 05/11/2025 | 4,31% | 11,28% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,145300 | 05/11/2025 | 4,31% | 13,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,102000 | 05/11/2025 | 4,31% | 21,47% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,576662 | 05/11/2025 | 4,31% | 54,88% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,257203 | 04/11/2025 | 4,30% | 23,60% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,150000 | 05/11/2025 | 4,30% | 5,49% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,850000 | 05/11/2025 | 4,30% | 12,79% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,450000 | 05/11/2025 | 4,30% | 59,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 455,940000 | 05/11/2025 | 4,30% | 56,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,380000 | 05/11/2025 | 4,30% | 13,60% | ***** |
